Companies:
10,852
total market cap:
$146.706 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Euro High Yield Bond ESG UCITS ETF Acc
AHYE.DE
#1671
ETF rank
$0.55 B
Marketcap
๐ช๐บ EU
Market
$307.08
Share price
0.11%
Change (1 day)
4.10%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro High Yield Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
278
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.78%
IRON MOUNTAIN 4.75% Jan34
XS3176120361
4383999.9972779
United States
0.72%
TEVA PHARM FN 4.375% May30
XS2406607171
3970000.0028197
Israel
0.71%
AMS-OSRAM AG 10.5% Mar29
XS2724532333
3689000.0008504
Austria
0.69%
ROSSINI SARL 6.75% Dec29
XS2854303729
3629000.0000106
Italy
0.68%
FORVIA SE 5.625% Jun30
XS3023963534
3613000
France
0.67%
CARNIVAL PLC 4.125% Jul31
XS3111860865
3634000.0044081
United States
0.66%
MPT OP PTNR/F 7% Feb32
XS2997159491
3597000.0029837
United States
0.64%
GENERAL MILLS VAR Jul56
XS3328596179
3613000
United States
0.63%
VODAFONE GROU VAR Aug80
XS2225204010
3613000.0000661
United Kingdom
0.62%
AMBER FINCO P 6.625% Jul29
XS2857868942
3303000.0045691
United Kingdom
0.62%
EDP SA VAR Sep54
PTEDPSOM0002
3400000
Portugal
0.61%
SUNRISE FINCO 4.625% May32
XS3082828560
3399000.0050946
Netherlands
0.60%
EUTELSAT COMM 5.75% Mar31
XS3224536121
3211000
France
0.58%
EIRCOM FINANC 5% Apr31
XS3028067729
3215000
Ireland
0.57%
INFRASTRUTTUR 3.75% Apr30
XS3040316971
3252000
Italy
0.57%
EDP SA VAR Dec55 EMTN
PTEDP6OM0007
3200000.0036502
Portugal
0.56%
VALEO SE 4.5% Apr30 EMTN
FR001400PAJ8
3100000.0010835
France
0.56%
RENAULT 3.875% Sep30
FR0014010DR1
3099999.9969732
France
0.56%
IQVIA INC 2.25% Mar29
XS2305744059
3263000.0011845
United States
0.56%
BALL CORP 4.25% Jul32
XS3070629335
3071000.0052879
United States
0.56%
BELRON UK FIN 4.625% Oct29
XS2915529783
3070999.9978312
United Kingdom
0.55%
OLIVETTI 7.75% Jan33 EMTN
XS0161100515
2485000.0016244
Italy
0.55%
INPOST SA 4% Apr31
XS3176794595
3112999.9967851
Poland
0.54%
VODAFONE GROU VAR Aug84 EMTN
XS2630490717
2703000.0007748
United Kingdom
0.54%
NISSAN MOTOR 5.25% Jul29
XS2999659704
2857000.002581
Japan
0.53%
MUNDYS SPA 1.875% Feb28
XS2301390089
3071000
Italy
0.53%
TEVA PHARM FN 3.75% May27
XS2406607098
2988000
Israel
0.53%
TELECOM ITALI 7.875% Jul28
XS2637954582
2700000
Italy
0.53%
INFRASTRUTTUR 3.625% Oct32 EMTN
XS3201918318
3071000
Italy
0.52%
ZIGGO 3.375% Feb30
XS2116386132
3290000.0020844
Netherlands
0.52%
BRITISH TELEC VAR Oct54
XS2794589403
2736000.0017658
United Kingdom
0.51%
RCI BANQUE VAR Oct34 EMTN
FR001400QY14
2700000
France
0.51%
ILIAD 5.375% Jun27
FR001400EJI5
2700000
France
0.51%
NOMAD FOODS B 2.5% Jun28
XS2355604880
2891000
United Kingdom
0.50%
MUNDYS SPA 4.75% Jan29 EMTN
XS2750308483
2700000
Italy
0.50%
NEW IMMO HOLD 6% Mar29 EMTN
FR001400KWR6
2700000
France
0.50%
DARLING GLBL 4.5% Jul32
XS3101875931
2740000.0019504
United States
0.50%
METLEN ENERGY 4% Oct29
XS2920504292
2741000.0033066
Greece
0.50%
ORSTED A/S VAR Mar24
XS2778385240
2672000.0002648
Denmark
0.49%
NEW IMMO HOLD 5.875% Apr28 EMTN
FR001400PIA0
2700000
France
0.49%
NGG FINANCE VAR Sep82
XS2010045511
2769000
United Kingdom
0.49%
VALEO SE 5.375% May27 EMTN
FR001400EA16
2700000
France
0.49%
BANCO CRED SO VAR Oct37 EMTN
XS3200187576
2699999.9948615
Spain
0.48%
CLARIANE SE 6.875% Apr31
XS3314100986
2638000
France
0.48%
TELECOM ITALI 2.375% Oct27 EMTN
XS1698218523
2682000
Italy
0.48%
NISSAN MOTOR 3.201% Sep28
XS2228683350
2710000.0056436
Japan
0.48%
TEVA PHARM FN 4.125% Jun31
XS3081797964
2682999.9997485
Israel
0.48%
CPI PROPERTY 6% Jan32 EMTN
XS2904791774
2672000.0038383
Czech Republic
0.47%
VZ SECURED FI 3.5% Jan32
XS2431015655
2872000.004248
Netherlands
0.47%
TRIVIUM PACK 6.625% Jul30
XS3080735726
2505000.0006658
Netherlands
0.47%
CPI PROPERTY 4.75% Jul30 EMTN
XS3126635039
2670000
Czech Republic
0.47%
FORVIA SE 5.5% Jun31
XS2774392638
2515999.9984419
France
0.46%
INFRASTRUTTUR 1.625% Oct28
XS2244936659
2700000
Italy
0.46%
IQVIA INC 2.25% Jan28
XS2036798150
2590000
United States
0.45%
IQVIA INC 2.875% Jun28
XS2189947505
2554000
United States
0.45%
SCHAEFFLER 4.5% Mar30 EMTN
DE000A383HC1
2500000.0015419
Germany
0.45%
SOFTBANK GRP 5% Apr28
XS1793255941
2481000
Japan
0.45%
ILIAD 5.375% Feb29
FR001400MLX3
2400000
France
0.45%
PIRAEUS BANK VAR Sep35 EMTN
XS2901369897
2325999.9990989
Greece
0.44%
VODAFONE GROU VAR Sep55
XS3181537286
2528999.9996595
United Kingdom
0.44%
AIR FRANCE-KL 3.875% Jan31 EMTN
FR0014015H97
2500000
France
0.44%
GENERAL MILLS VAR Jul56
XS3328596336
2516000
United States
0.44%
VODAFONE GROU VAR Sep55 EMTN
XS3181537526
2516000.0000862
United Kingdom
0.44%
AIR FRANCE-KL 4.625% May29 EMTN
FR001400Q6Z9
2400000
France
0.44%
NEW IMMO HOLD 4.875% Dec28 EMTN
FR001400EHH1
2400000.0026535
France
0.44%
EUTELSAT COMM 6.25% Mar33
XS3307260839
2325999.999911
France
0.44%
ILIAD 1.875% Feb28
FR0014001YB0
2500000
France
0.43%
VZ VENDOR 2.875% Jan29
XS2272845798
2520000
Netherlands
0.43%
EDP SA VAR May54 EMTN
PTEDPZOM0011
2400000
Portugal
0.43%
EDP SA VAR May55 EMTN
PTEDP5OM0008
2400000.0019719
Portugal
0.43%
VALEO SE 1% Aug28 EMTN
FR0014004UE6
2500000
France
0.43%
TELECOM ITALI 6.875% Feb28
XS2581393134
2232000
Italy
0.42%
METRO 5.25% Mar30 EMTN
XS3015684361
2267999.9965271
Germany
0.42%
VALEO SE 5.125% May31
FR001400WJR8
2299999.9975833
France
0.42%
EDP SA VAR Mar82
PTEDPXOM0021
2400000
Portugal
0.42%
ILIAD 4.25% Jan32
FR0014012IH7
2300000.0035718
France
0.42%
ELIOR GROUP S 5.625% Mar30
XS2980875376
2334000.000053
France
0.42%
ENERGIZER G 3.5% Jun29
XS2353416386
2403000.0040899
United States
0.42%
ATLANTIA SPA 1.875% Jul27 EMTN
XS1645722262
2344000
Italy
0.42%
VALEO SE 5.875% Apr29 EMTN
FR001400L9Q7
2200000.0028108
France
0.40%
VZ SECURED FI 5.25% Jan33
XS3181123129
2349000
Netherlands
0.40%
CPI PROPERTY 1.5% Jan31 EMTN
XS2290544068
2756000
Czech Republic
0.40%
MUNDYS SPA 4.5% Jan30 EMTN
XS2864439158
2161000
Italy
0.40%
SCHAEFFLER AG 3.375% Oct28 EMTN
DE000A3H2TA0
2200000
Germany
0.40%
MOTION FINCO 7.375% Jun30
XS2623257503
2512999.9994941
United Kingdom
0.40%
AVIS BUDGET F 7% Feb29
XS2769426623
2170000
United States
0.40%
CROWN EUROPEA 4.5% Jan30
XS2872799734
2141999.9974122
United States
0.39%
AVIS BUDGET F 7.25% Jul30
XS2648489388
2141999.9998438
United States
0.39%
ERAMET 6.5% Nov29
FR001400QC85
2199999.9994777
France
0.39%
SPIE SA 3.75% May30
FR001400ZYD0
2200000.0011737
France
0.39%
AZELIS FINAN 4.75% Sep29
BE6355549120
2142000
Belgium
0.39%
SPIE SA 3.875% May31
FR0014018DI3
2200000
France
0.39%
SCHAEFFLER 4.5% May32 EMTN
DE000A460PC0
2200000
Germany
0.39%
OI EUROPEAN G 6.25% May28
XS2624554320
2142000.0016175
United States
0.39%
GETLINK SE 4.125% Apr30
XS2937174196
2139999.9989689
France
0.39%
RENAULT 2.5% Apr28
FR0014002OL8
2200000
France
0.39%
FORVIA 5.75% 15/03/31 EUR REGS
XS3152574763
2096000.0002165
France
0.39%
CPI PROPERTY 1.75% Jan30 EMTN
XS2432162654
2488000.0002768
Czech Republic
0.38%
REXEL SA 2.125% Dec28
XS2403428472
2202000
France
0.38%
VERALLIA SA 3.875% Nov32
FR001400TRD7
2200000
France
0.38%
WORLDLINE SA 4.125% Sep28 EMTN
FR001400KLT5
2199999.9972967
France
0.38%
NEXANS SA 4.125% May29
FR001400Q5V0
2100000
France
0.38%
EUROBANK VAR Apr35 EMTN
XS2987792269
2126999.9964071
Greece
0.38%
EUTELSAT SA 1.5% Oct28
FR00140005C6
2199999.9965579
France
0.38%
NISSAN MOTOR 6.375% Jul33
XS2999659886
1957000.0028561
Japan
0.38%
WHIRLPOOL FIN 1.1% Nov27
XS1716616179
2160000
United States
0.37%
ORSTED A/S VAR Dec19
XS2010036874
2149000
Denmark
0.37%
METLEN ENERGY 3.875% May31
XS3238225224
2141999.9963538
Greece
0.37%
BANCO BPM SPA VAR Jun34
IT0005586729
1930000
Italy
0.37%
VOLVO CAR AB 4.2% Jun29 EMTN
XS3088627982
1967999.9969201
Sweden
0.36%
FNAC DARTY SA 6% Apr29
XS2778270772
1962000.0013208
France
0.36%
NJJ CONTINENT 3.875% Oct30
XS3186949585
2021000
Luxembourg
0.36%
ILIAD 5.625% Feb30
FR001400FV85
1900000
France
0.36%
TELENET FIN L 3.5% Mar28
BE6300371273
2000000
Belgium
0.36%
ALPHA BANK VAR Sep34 EMTN
XS2835739660
1836000
Greece
0.36%
CARNIVAL PLC 1% Oct29
XS2066744231
2142000.0043731
United States
0.36%
VODAFONE GROU VAR Oct78
XS1888179550
1935000
United Kingdom
0.36%
WEBUILD SPA 5.375% Jun29
XS2830945452
1840999.9967928
Italy
0.35%
BANCO BPM SPA VAR Nov36 EMTN
IT0005623837
1912000.0080398
Italy
0.35%
SAIPEM FIN IN 3.125% Mar28 EMTN
XS2325696628
1972000
Italy
0.35%
BALL CORP 1.5% Mar27
XS2080318053
1987000
United States
0.35%
TEVA PHARM FN 1.625% Oct28
XS1439749364
2038000.001417
Israel
0.35%
LANXESS 0.625% Dec29 EMTN
XS2415386726
2200000
Germany
0.35%
SAIPEM FIN IN 4.875% May30
XS2826718087
1868999.9948116
Italy
0.35%
ORSTED A/S VAR Dec22
XS2563353361
1868000.0000276
Denmark
0.35%
NEW IMMO HOLD 3.25% Jul27 EMTN
FR0013524865
1900000
France
0.35%
AIR FRANCE-KL 8.125% May28
FR001400F2R8
1800000
France
0.35%
CECONOMY AG 6.25% Jul29
XS2854329104
1839999.9983767
Germany
0.35%
SCHAEFFLER AG 2.875% Mar27 EMTN
DE000A2YB7B5
1943000
Germany
0.35%
FORVIA SE 5.125% Jun29
XS2774391580
1848000.0056674
France
0.34%
WORLDLINE SA 5.5% Jun30
FR0014010A08
2000000.0022888
France
0.34%
FORVIA SE 3.75% Jun28
XS2209344543
1906428.57
France
0.34%
CLARIANE SE 7.875% Jun30
FR001400YRZ0
1700000
France
0.34%
TEVA PHARM FN 7.375% Sep29
XS2592804434
1729000
Israel
0.34%
BANCO BPM SPA VAR Jan36 EMTN
IT0005657850
1906999.9990585
Italy
0.34%
CROWN EUROPEA 5% May28
XS2623222978
1866000
United States
0.34%
PIRAEUS BANK VAR Apr34 EMTN
XS2747093321
1767999.9970184
Greece
0.34%
ILIAD 5.375% May31
FR001400PRQ7
1799999.9962469
France
0.34%
MONTE DEI PAS VAR Oct35 EMTN
IT0005657520
1831999.9994259
Italy
0.34%
WEBUILD SPA 4.875% Apr30
XS2922654418
1839000.0008791
Italy
0.34%
ZIGGO 6.125% Nov32
XS2914769299
2162999.9969742
Netherlands
0.34%
TEVA PHARM FN 1.875% Mar27
XS1211044075
1908999.9965232
Israel
0.34%
JAGUAR LAND R 4.5% Jul28
XS2364593579
1848000
United Kingdom
0.33%
MEDIOBANCA SP VAR Jul30 EMTN
IT0005586893
1791000.0045776
Italy
0.33%
OPMOBILITY 4.875% Mar29 EMTN
FR001400OLD1
1799999.9903635
France
0.33%
CROWN EUROPEA 3.75% Sep31
XS3188831658
1868000
United States
0.33%
CROWN EUROPEA 4.75% Mar29
XS2730661100
1793000
United States
0.33%
ILIAD 4.25% Dec29
FR001400TL99
1800000
France
0.33%
DT LUFTHANSA VAR Jan55
XS2965681633
1800000.0041526
Germany
0.33%
TUI AG 5.875% Mar29
XS2776523669
1789000.0014388
Germany
0.33%
METRO 4.625% Mar29
XS2778370051
1783000
Germany
0.33%
VOLVO CAR AB 4.25% May28 EMTN
XS2486825669
1832000
Sweden
0.33%
VOLVO CAR AB 4.75% May30 EMTN
XS2811097075
1787000
Sweden
0.33%
ALPHA BANK VAR Jul36 EMTN
XS3124434492
1780000
Greece
0.33%
NEW IMMO HOLD 4.95% Nov30 EMTN
FR00140142Q7
1800000
France
0.33%
FINNAIR OYJ 4.75% May29
FI4000571260
1799999.9930102
Finland
0.33%
VF CORP 4.25% Mar29 EMTN
XS2592659671
1806999.9988667
United States
0.33%
OVH GROUPE SA 4.75% Feb31
XS2992020037
1797000.0017524
France
0.33%
TELECOM ITALI 3.625% Sep30 EMTN
XS3194057553
1787000
Italy
0.33%
AIR FRANCE-KL 3.75% Sep30 EMTN
FR0014012HT4
1799999.995784
France
0.32%
RCI BANQUE VAR Mar37 EMTN
FR001400Y5Z1
1800000
France
0.32%
ALSTRIA S.A R 5.5% Mar31
XS3025437982
1799999.9959237
Germany
0.32%
MUNDYS SPA 4.375% Jan32 EMTN
XS3367640680
1800000
Italy
0.32%
WEBUILD SPA 4.5% May32
XS3358232067
1807000
Italy
0.32%
VALEO SE 4.625% Mar32 EMTN
FR0014012SJ2
1799999.9936806
France
0.32%
NEW IMMO HOLD 5.5% Apr31 EMTN
FR0014016WB2
1800000
France
0.32%
OI EUROPEAN G 5.25% Jun29
XS2825597656
1786999.9977153
United States
0.32%
VERALLIA SA 4.375% Nov33
FR00140144U5
1800000
France
0.32%
ALSTRIA S.A R 4.25% Oct29
XS3199069165
1800000
Germany
0.32%
SCHAEFFLER 4.75% Aug29 EMTN
DE000A3823S1
1700000.0028187
Germany
0.32%
MUNDYS SPA 3.7% Sep31 EMTN
XS3192254632
1787000
Italy
0.32%
ERAMET 7% May28
FR001400HZE3
1799999.9985708
France
0.32%
WEBUILD SPA 7% Sep28
XS2681940297
1625999.9955033
Italy
0.32%
RENAULT 2.5% Jun27 EMTN
FR0014006W65
1800000
France
0.32%
SCHAEFFLER 5.375% Apr31 EMTN
DE000A4DFLQ6
1700000.0036544
Germany
0.32%
TELECOM ITALI 1.625% Jan29 EMTN
XS2288109676
1849000.0034738
Italy
0.32%
VOLVO CAR AB 2.5% Oct27 EMTN
XS2240978085
1768000
Sweden
0.31%
ASHLAND SERVI 2% Jan28
XS2103218538
1807000
United States
0.31%
ZIGGO BV 2.875% Jan30
XS2069016165
1854000
Netherlands
0.31%
RENAULT 1.125% Oct27 EMTN
FR0013451416
1800000
France
0.31%
VIRIDIEN 8.5% Oct30
XS3023943692
1620345.3394253
France
0.31%
VF CORP 0.25% Feb28
XS2123970167
1846999.9966346
United States
0.31%
NOVELIS SHEET 3.375% Apr29
XS2326493728
1768000.0002372
United States
0.31%
LEVI STRAUSS 4% Aug30
XS3124322424
1717000.0038409
United States
0.31%
WEBUILD SPA 4.125% Jul31
XS3106096178
1660000.0020616
Italy
0.30%
WORLDLINE SA 5.25% Nov29 EMTN
FR001400U2E7
1799999.9960369
France
0.30%
CITYCON TREAS 5.375% Jul31
XS3043331977
1664999.9998699
Finland
0.30%
WHIRLPOOL EME 0.5% Feb28
XS2115092954
1791000
United States
0.30%
EDP SA VAR Apr83 EMTN
PTEDP4OM0025
1600000
Portugal
0.30%
TELECOM ITALI 5.25% Mar55 EMTN
XS0214965963
1600000
Italy
0.29%
DANA FIN LUX 8.5% Jul31
XS2623489627
1522000
United States
0.29%
BELDEN INC 4.25% Feb33
XS3274803082
1636999.9959651
United States
0.29%
INFRASTRUTTUR 1.75% Apr31 EMTN
XS2332687040
1806999.998542
Italy
0.29%
SCHAEFFLER 4.25% Apr28 EMTN
DE000A4DFLP8
1600000
Germany
0.29%
NEINOR HOMES 5.875% Feb30
XS2933536034
1571000
Spain
0.29%
SOFTBANK GRP 6.375% Apr30
XS3344489326
1546000
Japan
0.28%
BPER BANCA VAR Jan33 EMTN
XS2534908889
1449000
Italy
0.28%
TEVA PHARM FN 7.875% Sep31
XS2592804194
1341000
Israel
0.28%
MBANK VAR Sep35 EMTN
XS3090129332
1500000
Poland
0.28%
EUROBANK VAR Apr37 EMTN
XS3277937135
1606999.9990039
Greece
0.28%
PRIMO/TRTON W 3.875% Oct28
XS3004167642
1566000.0003239
United States
0.28%
BANCA IFIS SP 5.5% Feb29 EMTN
IT0005584260
1482000
Italy
0.28%
REXEL SA 5.25% Sep30
XS2655993033
1495000.0035007
France
0.28%
ORSTED A/S VAR Feb21
XS2293075680
1767999.9968501
Denmark
0.27%
SOFTBANK GRP VAR Oct62
XS3203998078
1587000
Japan
0.27%
EDP SA VAR Mar82
PTEDPYOM0020
1600000
Portugal
0.27%
SCHAEFFLER 5% May33 EMTN
DE000A460JB5
1500000
Germany
0.27%
SCHAEFFLER 4.125% May29 EMTN
DE000A460JA7
1500000
Germany
0.27%
NJJ CONTINENT 4.5% Jan30
XS2985311518
1482000.005305
Luxembourg
0.27%
AVANTOR FUNDI 3.875% Jul28
XS2205083749
1479000
United States
0.26%
ARAMARK INTL 4.375% Apr33
XS3023482436
1493000
United States
0.26%
AAREAL BANK A VAR Dec34 EMTN
DE000AAR0439
1400000
Germany
0.26%
VF CORP 0.625% Feb32
XS2123970241
1807000.0066356
United States
0.26%
MOBICO GROUP 4.875% Sep31 EMTN
XS2693304813
1868999.9954777
United Kingdom
0.26%
REXEL SA 2.125% Jun28
XS2332306344
1485999.9968307
France
0.26%
GOODYEAR EURO 2.75% Aug28
XS2390510142
1493000
United States
0.26%
NEXANS SA 5.5% Apr28
FR001400H0F5
1400000
France
0.26%
REXEL SA 4% Sep30
XS3146987543
1429999.9988198
France
0.26%
FORVIA SE 2.375% Jun29
XS2312733871
1493000.0044403
France
0.26%
AZELIS FINAN 4.125% Mar31
BE6372081545
1445000.0027899
Belgium
0.26%
FORVIA SE 2.375% Jun27
XS2081474046
1437000
France
0.26%
BANCA IFIS SP VAR Apr36 EMTN
IT0005690869
1457000
Italy
0.25%
SOFTBANK GRP 7% Apr32
XS3344489599
1340000
Japan
0.25%
BANCA IFIS SP 3.625% Nov29 EMTN
IT0005660094
1400000
Italy
0.25%
INTL PERSONAL 10.75% Dec29 EMTN
XS2835773255
1264000
United Kingdom
0.24%
SAPPI PAPIER 3.625% Mar28
XS2310951103
1418000.0018082
South Africa
0.24%
SOFTBANK GRP 5.875% Jul31
XS3109835192
1325000
Japan
0.24%
MONTE DEI PAS 10.5% Jul29 EMTN
XS2031926731
1066000
Italy
0.24%
UGI INTL LLC 2.5% Dec29
XS2414835921
1446000.0054945
United States
0.24%
NEXANS SA 4.25% Mar30
FR001400OL29
1300000
France
0.24%
DOBANK SPA 5.375% Nov31
XS3221873600
1306000.0018124
Italy
0.24%
BE SEMICONDUC 4.5% Jul31
XS2858130771
1263000
Netherlands
0.24%
ONTEX GROUP 5.25% Apr30
BE6362174417
1454000.0048314
Belgium
0.23%
EDREAMS ODIGE 4.875% Dec30
XS3091931058
1398999.9982933
Spain
0.23%
TITKGA 3 1/2 02/04/31
XS3263933049
1305999.9951445
United States
0.23%
VERALLIA SA 3.5% Nov29
FR00140144T7
1300000
France
0.23%
ALPHA BANK VAR May32 EMTN
XS3357187809
1300000
Greece
0.23%
DRAX FINCO PL 5.875% Apr29
XS2808453455
1249000.0017923
United Kingdom
0.23%
SOFTBANK GRP 4% Sep29
XS1684385591
1313999.9971726
Japan
0.23%
PERRIGO FINAN 5.375% Sep32
XS2903463987
1306000
United States
0.23%
SOFTBANK GRP 5.25% Oct29
XS3109834898
1270000
Japan
0.23%
BELDEN INC 3.875% Mar28
XS1789515134
1256000
United States
0.22%
EUROBANK VAR Dec32
XS2562543442
1067000
Greece
0.21%
DISCOVERY HLD 4.693% May33
XS3099829593
1269000.0010415
United States
0.21%
CITYCON TREAS 5% Mar30 EMTN
XS2956850189
1217999.9958335
Finland
0.21%
CITYCON TREAS 1.625% Mar28 EMTN
XS2310411090
1257000.004074
Finland
0.21%
BANCA IFIS SP 6.875% Sep28 EMTN
IT0005561367
1063000
Italy
0.21%
DOBANK SPA 7% Feb30
XS2999576080
1109000.0012606
Italy
0.21%
EUROBANK VAR Apr34 EMTN
XS2752471206
1109000
Greece
0.20%
EIRCOM FINANC 5.75% Dec29
XS2849598417
1085000
Ireland
0.20%
BANK OF CYPRU VAR Sep36 EMTN
XS3172420930
1117000
Cyprus
0.20%
DERICHEBOURG 2.25% Jul28
XS2351382473
1153000
France
0.20%
CONSTELLIUM S 5.375% Aug32
XS2870878456
1079000.0067613
United States
0.20%
HAPAG-LLOYD A 2.5% Apr28
XS2326548562
1153000
Germany
0.20%
OPMOBILITY 4.296% Feb31
FR0014011OU0
1100000.0021625
France
0.20%
FINNAIR OYJ 4.25% Nov30
FI4000597976
1100000.0036844
Finland
0.20%
PBBGR 7 1/8 10/04/35
DE000A382657
1099999.997029
Germany
0.20%
FNAC DARTY SA 4.75% Apr32
XS3022166493
1073999.999535
France
0.20%
SOFTBANK GRP 3.375% Jul29
XS2361255057
1140000
Japan
0.20%
BPER BANCA VAR Mar34
XS2781410712
1050000
Italy
0.20%
BELDEN INC 3.375% Jul31
XS2367228058
1121000
United States
0.20%
SOFTBANK GRP 6.375% Jul33
XS3112543080
1057999.9984551
Japan
0.19%
MEDIOBANCA SP VAR Apr34 EMTN
IT0005580573
1041999.9992493
Italy
0.19%
SOFTBANK GRP 7.375% Apr34
XS3344489672
1005000
Japan
0.19%
PRA GROUP EUR 6.25% Sep32
XS3185740811
1076000.0027407
United States
0.19%
DOMETIC GROUP 2% Sep28 EMTN
XS2391403354
1079000
Sweden
0.19%
MEDIOBANCA SP VAR Sep35 EMTN
IT0005640260
1012000.003697
Italy
0.19%
BFF BANK VAR Mar28 EMTN
IT0005619140
1061000
Italy
0.19%
CONSTELLIUM S 3.125% Jul29
XS2335148024
1057000.0016573
United States
0.19%
BFF BANK VAR Mar29
IT0005591851
1061000.0044502
Italy
0.18%
SOFTBANK GRP 5.75% Jul32
XS2854423469
1013000.0008219
Japan
0.18%
DOMETIC GROUP 5% Sep30 EMTN
XS3176804576
961000
Sweden
0.18%
SAPPI PAPIER 4.5% Mar32
XS3017017990
1130000.0019903
South Africa
0.18%
SOFTBANK GRP 5.375% Jan29
XS2854423386
952000
Japan
0.16%
SOFTBANK GRP 3.875% Jul32
XS2362416617
957999.99682277
Japan
0.15%
SIG 9.75% Oct29
XS2919902820
1088999.9992601
United Kingdom
0.06%
VERISURE HOLD 5.5% May30
XS2816753979
300000
Sweden
0.05%
VERISURE MIDH 5.25% Feb29
XS2287912450
299574.47
Sweden